CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,335
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25M
3
+$21M
4
AWK icon
American Water Works
AWK
+$16.5M
5
UBER icon
Uber
UBER
+$15.7M

Top Sells

1
+$66.4M
2
+$22.7M
3
+$21.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.7M

Sector Composition

1 Technology 10.7%
2 Financials 7.57%
3 Industrials 5%
4 Healthcare 3.75%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$566 ﹤0.01%
+15
2052
$563 ﹤0.01%
17
+10
2053
$556 ﹤0.01%
705
+5
2054
$552 ﹤0.01%
+12
2055
$546 ﹤0.01%
+10
2056
$544 ﹤0.01%
24
2057
$544 ﹤0.01%
+9
2058
$529 ﹤0.01%
+5
2059
$525 ﹤0.01%
3
-22
2060
$523 ﹤0.01%
+13
2061
$519 ﹤0.01%
+76
2062
$517 ﹤0.01%
108
2063
$513 ﹤0.01%
17
2064
$509 ﹤0.01%
13
+6
2065
$507 ﹤0.01%
+19
2066
$502 ﹤0.01%
+19
2067
$487 ﹤0.01%
11
2068
$481 ﹤0.01%
+17
2069
$477 ﹤0.01%
+11
2070
$469 ﹤0.01%
1,028
+12
2071
$467 ﹤0.01%
+15
2072
$464 ﹤0.01%
+5
2073
$462 ﹤0.01%
16
-12
2074
$449 ﹤0.01%
9
+8
2075
$442 ﹤0.01%
+7
81 82
83
84 85